FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+10.98%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 4 |
Applied Materials
AMAT
|
$6.23M |
| 5 |
Microsoft
MSFT
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $122K | 0.1% |
+1,800
| New | +$122K |
|
102
Wells Fargo
WFC
$263B
| $118K | 0.1% |
+2,463
| New | +$118K |
|
103
Costco
COST
$418B
| $118K | 0.1% |
+207
| New | +$118K |
|
104
Waste Management
WM
$91.2B
| $117K | 0.1% |
+700
| New | +$117K |
|
105
Alliant Energy
LNT
$16.7B
| $114K | 0.09% |
+1,856
| New | +$114K |
|
106
DuPont de Nemours
DD
$32.2B
| $112K | 0.09% |
+1,392
| New | +$112K |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $111K | 0.09% |
+5,439
| New | +$111K |
|
108
Kimberly-Clark
KMB
$42.8B
| $107K | 0.09% |
+750
| New | +$107K |
|
109
Lowe's Companies
LOW
$145B
| $102K | 0.08% |
+394
| New | +$102K |
|
110
Comcast
CMCSA
$125B
| $101K | 0.08% |
+2,000
| New | +$101K |
|
111
TRI-Continental Corp
TY
$1.74B
| $99.6K | 0.08% |
+3,000
| New | +$99.6K |
|
112
Eversource Energy
ES
$23.8B
| $98.3K | 0.08% |
+1,080
| New | +$98.3K |
|
|
AFSS
113
DELISTED
AmTrust Financial Services, Inc.
AFSS
| $98K | 0.08% |
+5,000
| New | +$98K |
|
114
Bank of America
BAC
$376B
| $96.9K | 0.08% |
+2,179
| New | +$96.9K |
|
|
AFSI.PRE
115
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
| $94.6K | 0.08% |
+5,000
| New | +$94.6K |
|
116
Schwab US TIPS ETF
SCHP
$13.9B
| $94.3K | 0.08% |
+1,500
| New | +$94.3K |
|
117
FS KKR Capital
FSK
$5.11B
| $94.2K | 0.08% |
+4,500
| New | +$94.2K |
|
118
McDonald's
MCD
$224B
| $93.8K | 0.08% |
+350
| New | +$93.8K |
|
119
Public Storage
PSA
$51.7B
| $93.6K | 0.08% |
+250
| New | +$93.6K |
|
120
Micron Technology
MU
$133B
| $93.2K | 0.08% |
+1,000
| New | +$93.2K |
|
121
DaVita
DVA
$9.85B
| $91K | 0.08% |
+800
| New | +$91K |
|
122
Valero Energy
VLO
$47.2B
| $90.1K | 0.07% |
+1,200
| New | +$90.1K |
|
|
AFSI.PRF
123
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
| $87.6K | 0.07% |
+5,000
| New | +$87.6K |
|
124
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $87.5K | 0.07% |
+1,274
| New | +$87.5K |
|
125
Chubb
CB
$110B
| $87.2K | 0.07% |
+451
| New | +$87.2K |
|